| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,459 | 1,466,509 | +1,458,050 | 0.00 | 0.10 | +0.10 | buy |
| Copeland Capital Management, LLC | 0 | 827,274 | +827,274 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,148,795 | 3,928,172 | +779,377 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 282,506 | +282,506 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,209 | 1,047,797 | +253,588 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,494 | 436,321 | +232,827 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,899 | 448,578 | +208,679 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,908 | 344,342 | +207,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,927 | 190,152 | +188,225 | 0.00 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 4,517,986 | 4,699,704 | +181,718 | 1.66 | 1.57 | -0.10 | buy |
| Man Group plc | 0 | 181,374 | +181,374 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 82,100 | 239,100 | +157,000 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 129,429 | 274,260 | +144,831 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,927,619 | 5,070,700 | +143,081 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,285 | 271,517 | +133,232 | 0.02 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,296,476 | 1,428,500 | +132,024 | 0.12 | 0.12 | -0.00 | buy |
| Capital World Investors | 760,647 | 885,547 | +124,900 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.29 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,740 | 132,945 | +109,205 | 0.04 | 0.20 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,926 | +105,926 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 649,028 | 751,532 | +102,504 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 118,153 | 207,639 | +89,486 | 0.04 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,874 | +88,874 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,176 | 538,041 | +84,865 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,236,068 | 1,318,541 | +82,473 | 0.15 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,300 | 90,500 | +82,200 | 0.00 | 0.01 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 0 | 76,713 | +76,713 | 0.00 | 1.84 | +1.84 | buy |
| NORGES BANK | 903,004 | 974,275 | +71,271 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,919 | 114,570 | +68,651 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,846,871 | 7,914,296 | +67,425 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,338 | 265,196 | +66,858 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,570 | 1,362,217 | +57,647 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,539,095 | 3,587,486 | +48,391 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 190,216 | 234,556 | +44,340 | 0.12 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 5,509 | 45,331 | +39,822 | 0.01 | 0.09 | +0.08 | buy |
| Sarasin & Partners LLP | 0 | 38,858 | +38,858 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 941,772 | 980,069 | +38,297 | 2.05 | 1.92 | -0.13 | buy |
| Clear Harbor Asset Management, LLC | 49,905 | 86,385 | +36,480 | 0.35 | 0.55 | +0.20 | buy |
| Pathstone Holdings, LLC | 20,340 | 53,141 | +32,801 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 5,186 | 37,604 | +32,418 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,999 | 36,756 | +30,757 | 0.04 | 0.23 | +0.19 | buy |
| Trexquant Investment LP | 29,633 | 59,829 | +30,196 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,558 | +28,558 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 10,989 | 39,428 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,078 | 172,062 | +25,984 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 18,393 | 43,918 | +25,525 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,756 | 197,266 | +25,510 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 22,936 | +22,936 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,937 | 102,547 | +22,610 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,258 | +20,258 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,080 | +20,080 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,217 | 80,953 | +19,736 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,600 | +18,600 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,469 | +17,469 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 91,043 | 106,896 | +15,853 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,684 | 190,489 | +15,805 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 15,363 | +15,363 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 18,401 | 33,606 | +15,205 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,697 | +14,697 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 178,237 | 192,445 | +14,208 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,028 | +14,028 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,275 | 18,711 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 12,072 | +12,072 | 0.00 | 0.12 | +0.12 | buy |
| Nippon Life Global Investors Americas, Inc. | 68,630 | 80,480 | +11,850 | 0.28 | 0.27 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,063 | 153,866 | +10,803 | 0.00 | 0.00 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 394,430 | 404,503 | +10,073 | 1.74 | 1.62 | -0.12 | buy |
| INCEPTIONR LLC | 0 | 9,800 | +9,800 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 30,867 | 40,522 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,808 | 317,712 | +8,904 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,520 | +8,520 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,327 | +8,327 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,228 | +8,228 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,819 | 23,868 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 29,670 | 36,619 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,122 | 106,015 | +6,893 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,664 | +6,664 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 16,795 | 23,423 | +6,628 | 0.16 | 0.11 | -0.05 | buy |
| Nebula Research & Development LLC | 0 | 6,380 | +6,380 | 0.00 | 0.10 | +0.10 | buy |
| Snowden Capital Advisors LLC | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,237 | 8,138 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,509 | +5,509 | 0.00 | 0.36 | +0.36 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,946 | 11,453 | +5,507 | 0.21 | 0.16 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,309 | 11,785 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 5,400 | +5,400 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 5,397 | +5,397 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,090 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.06 | +0.06 | buy |
| Quantum Portfolio Management LLC | 0 | 4,674 | +4,674 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 53,900 | 58,541 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.20 | +0.20 | buy |
| Gladstone Institutional Advisory LLC | 0 | 4,551 | +4,551 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,974 | 17,174 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,624 | 5,685 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 48,374 | 52,259 | +3,885 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,064 | 87,872 | +3,808 | 0.01 | 0.01 | +0.00 | buy |